GLG Partners’s Salesforce CRM Stock Holding History

GLG Partners’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,000	Closed	-$2.05M	–	462
2016 Q4	$2.05M	Sell	30,000 -10,000	-25%	-$726K	0.08%	222
2016 Q3	$2.85M	Buy	40,000 +39,696	+13,058%	+$3.1M	0.09%	253
2016 Q2	$24K	Sell	304 -100	-25%	-$7.85K	﹤0.01%	409
2016 Q1	$30K	Buy	+404	New	+$27.8K	﹤0.01%	385
2015 Q4	–	Sell	-129,783	Closed	-$9.01M	–	469
2015 Q3	$9.01M	Buy	129,783 +116,537	+880%	+$8.26M	0.24%	118
2015 Q2	$922K	Hold	13,246	–	–	0.02%	362
2015 Q1	$885K	Sell	13,246 -38,098	-74%	-$2.36M	0.03%	308
2014 Q4	$3.04M	Sell	51,344 -353,523	-87%	-$20.8M	0.09%	208
2014 Q3	$23.3M	Sell	404,867 -169,389	-29%	-$9.54M	0.53%	51
2014 Q2	$33.4M	Sell	574,256 -1,141,043	-67%	-$61.6M	0.8%	41
2014 Q1	$97.9M	Buy	1,715,299 +1,338,405	+355%	+$80M	1.92%	7
2013 Q4	$20.8M	Buy	376,894 +170,050	+82%	+$9.1M	1.45%	23
2013 Q3	$10.7M	Buy	206,844 +82,886	+67%	+$3.76M	0.98%	38
2013 Q2	$4.73M	Buy	+123,958	New	+$5.12M	0.18%	126

Other funds holding CRM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return